TRIP GROUP (Germany) Performance
| CLVB Stock | EUR 56.90 1.02 1.83% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRIP GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRIP GROUP is expected to be smaller as well. At this point, TRIPCOM GROUP DL has a negative expected return of -0.12%. Please make sure to validate TRIP GROUP's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if TRIPCOM GROUP DL performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRIPCOM GROUP DL 00125 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
TRIP |
TRIP GROUP Relative Risk vs. Return Landscape
If you would invest 6,354 in TRIPCOM GROUP DL 00125 on December 4, 2024 and sell it today you would lose (664.00) from holding TRIPCOM GROUP DL 00125 or give up 10.45% of portfolio value over 90 days. TRIPCOM GROUP DL 00125 is producing return of less than zero assuming 3.6373% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than TRIP GROUP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRIP GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRIP GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRIPCOM GROUP DL 00125, and traders can use it to determine the average amount a TRIP GROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0331
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| Negative Returns | CLVB |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRIP GROUP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TRIP GROUP by adding TRIP GROUP to a well-diversified portfolio.
TRIP GROUP Fundamentals Growth
TRIP Stock prices reflect investors' perceptions of the future prospects and financial health of TRIP GROUP, and TRIP GROUP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TRIP Stock performance.
| Return On Equity | -0.0144 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Shares Outstanding | 641.75 M | |||
| Price To Earning | 31.74 X | |||
| Revenue | 19.69 B | |||
| EBITDA | 495 M | |||
| Cash And Equivalents | 53.74 B | |||
| Cash Per Share | 88.88 X | |||
| Total Debt | 64.89 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 170.13 X | |||
| Earnings Per Share | (0.12) X | |||
About TRIP GROUP Performance
By analyzing TRIP GROUP's fundamental ratios, stakeholders can gain valuable insights into TRIP GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRIP GROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TRIP GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. TRIP COM is traded on Frankfurt Stock Exchange in Germany.Things to note about TRIPCOM GROUP DL performance evaluation
Checking the ongoing alerts about TRIP GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRIPCOM GROUP DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRIPCOM GROUP DL generated a negative expected return over the last 90 days | |
| TRIPCOM GROUP DL has high historical volatility and very poor performance | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing TRIP GROUP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TRIP GROUP's stock is overvalued or undervalued compared to its peers.
- Examining TRIP GROUP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TRIP GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRIP GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRIP GROUP's stock. These opinions can provide insight into TRIP GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRIP Stock analysis
When running TRIP GROUP's price analysis, check to measure TRIP GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TRIP GROUP is operating at the current time. Most of TRIP GROUP's value examination focuses on studying past and present price action to predict the probability of TRIP GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRIP GROUP's price. Additionally, you may evaluate how the addition of TRIP GROUP to your portfolios can decrease your overall portfolio volatility.
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